SPDR SERIES TRUST's ticker is KIE and the CUSIP is 78464A789. A total of 94 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,426 | -7.9% | 28,608 | -3.8% | 0.00% | -20.0% |
| Q1 2024 | $1,549 | +22.3% | 29,741 | +6.2% | 0.01% | +25.0% |
| Q4 2023 | $1,267 | +96.7% | 28,017 | +85.1% | 0.00% | +100.0% |
| Q3 2023 | $644 | +15.4% | 15,133 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $558 | -0.9% | 13,658 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $563 | -3.8% | 14,293 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $585 | -99.9% | 14,288 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -5.8% | 14,278 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $548,000 | -9.0% | 14,456 | +0.9% | 0.00% | -33.3% |
| Q1 2022 | $602,000 | +4.2% | 14,329 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $578,000 | +182.0% | 14,329 | +169.0% | 0.00% | +100.0% |
| Q2 2021 | $205,000 | -88.6% | 5,327 | -91.9% | 0.00% | -90.9% |
| Q2 2020 | $1,799,000 | +764.9% | 65,761 | +1021.6% | 0.01% | +1000.0% |
| Q4 2019 | $208,000 | -1.0% | 5,863 | -1.5% | 0.00% | -50.0% |
| Q3 2019 | $210,000 | +1.0% | 5,954 | -2.7% | 0.00% | 0.0% |
| Q2 2019 | $208,000 | -14.4% | 6,119 | -19.3% | 0.00% | 0.0% |
| Q3 2018 | $243,000 | -0.4% | 7,587 | -7.3% | 0.00% | 0.0% |
| Q2 2018 | $244,000 | -11.9% | 8,186 | -8.4% | 0.00% | -33.3% |
| Q1 2018 | $277,000 | -8.0% | 8,937 | -8.7% | 0.00% | 0.0% |
| Q4 2017 | $301,000 | +4.2% | 9,791 | +204.9% | 0.00% | 0.0% |
| Q3 2017 | $289,000 | +1.0% | 3,211 | -1.2% | 0.00% | -25.0% |
| Q2 2017 | $286,000 | – | 3,251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Investment & Retirement Group, Inc. | 392,953 | $12,064,000 | 6.35% |
| XR Securities LLC | 60,610 | $1,861,000 | 3.17% |
| Triangle Securities Wealth Management | 107,635 | $3,304,000 | 1.89% |
| TOTH FINANCIAL ADVISORY CORP | 176,542 | $5,420,000 | 1.28% |
| HOWE & RUSLING INC | 170,530 | $5,235,000 | 0.95% |
| ASSETMARK, INC | 2,156,203 | $66,195,000 | 0.68% |
| TRUE Private Wealth Advisors | 128,156 | $3,934,000 | 0.68% |
| Bristol County Savings Bank | 23,700 | $728,000 | 0.68% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 769,777 | $23,632,000 | 0.68% |
| APPLETON GROUP, LLC | 20,003 | $614,000 | 0.61% |